WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-3,343
| Closed | -$214K |
|
302
Forward Air
FWRD
$935M
| – | – |
-5,207
| Closed | -$432K |
|
|
303
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-116,305
| Closed | -$8.35M |
|
|
304
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-66,994
| Closed | -$8.53M |
|
305
Zoom
ZM
$24.8B
| – | – |
-1,665
| Closed | -$435K |
|
|
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-7,996
| Closed | -$374K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| – | – |
-3,406
| Closed | -$493K |
|
|
KDFI
308
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| – | – |
-32,971
| Closed | -$706K |
|